The Capitalization Blueprint™ addresses short-term funding issues, while keeping in mind the long-term needs of the organization and shareholders.
Reducing capital requirements effectively lowers cost. We identify creative solutions to optimize current and expected cash flow and, therefore, lower requirements. This would include leveraging strategic alliances that can provide needed capabilities and liquidity.
After defining optimal cash needs, the blueprint:
- defines what the organization’s long-term and optimal financial structure should look like in order to achieve shareholder return requirements.
- maps out the interim steps necessary to achieve final structure.
- identifies the most likely sources of funds over time as both the company and markets develop.